|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
3.45
|
8.87
|
2.43
|
69.48
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
2.71
|
6.02
|
-2.15
|
69.48
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.76
|
-
|
-
|
8.8
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.13
|
43.19
|
27.00
|
10.57
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.79
|
50.61
|
39.36
|
48.93
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.14
|
48.03
|
35.44
|
48.93
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
200.1
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
26.70
|
-
|
-
|
200.1
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.60
|
86.26
|
110.61
|
200.1
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
7.30
|
26.93
|
15.17
|
27.28
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
6.70
|
25.05
|
12.17
|
27.28
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
8.12
|
28.47
|
4.33
|
22.46
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
7.30
|
25.97
|
20.05
|
22.46
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
9.54
|
32.33
|
8.82
|
37.94
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.45
|
33.00
|
10.10
|
37.94
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
8.84
|
29.82
|
5.40
|
37.94
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-1.52
|
3.90
|
-11.47
|
0.83
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.62
|
4.22
|
-10.71
|
0.83
|